Jiangsu Lanfeng Bio-chemicalLtd Balance Sheet Health
Financial Health criteria checks 3/6
Jiangsu Lanfeng Bio-chemicalLtd has a total shareholder equity of CN¥9.6M and total debt of CN¥659.3M, which brings its debt-to-equity ratio to 6898.9%. Its total assets and total liabilities are CN¥3.4B and CN¥3.4B respectively.
Key information
6,898.9%
Debt to equity ratio
CN¥659.33m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥325.79m |
| Equity | CN¥9.56m |
| Total liabilities | CN¥3.42b |
| Total assets | CN¥3.43b |
Recent financial health updates
No updates
Recent updates
Jiangsu Lanfeng Bio-chemical Co.,Ltd (SZSE:002513) Stock Catapults 107% Though Its Price And Business Still Lag The Industry
Nov 09
Benign Growth For Jiangsu Lanfeng Bio-chemical Co.,Ltd (SZSE:002513) Underpins Its Share Price
Sep 25Jiangsu Lanfeng Bio-chemical Co.,Ltd (SZSE:002513) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Jun 07The Market Doesn't Like What It Sees From Jiangsu Lanfeng Bio-chemical Co.,Ltd's (SZSE:002513) Revenues Yet As Shares Tumble 26%
Feb 29Financial Position Analysis
Short Term Liabilities: 002513's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥2.6B).
Long Term Liabilities: 002513's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥800.1M).
Debt to Equity History and Analysis
Debt Level: 002513's net debt to equity ratio (3490%) is considered high.
Reducing Debt: 002513's debt to equity ratio has increased from 29.5% to 6898.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 002513 has sufficient cash runway for 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 002513 is forecast to have sufficient cash runway for 6 months based on free cash flow estimates, but has since raised additional capital.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 09:59 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiangsu Lanfeng Bio-chemical Co.,Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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